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Long Trade on NIL

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Long Trade on NIL 23 Dec 2025 at 00:41:58

Take profit at 0.07754 (1.45 %) and Stop Loss at 0.07588 (0.72 %)

Long Trade on NIL

The 23 Dec 2025 at 00:41:58

With 14427.5943 NIL at 0.07643$ per unit.

Position size of 1102.701 $

Take profit at 0.07754 (1.45 %) and Stop Loss at 0.07588 (0.72 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.98
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.288831

15m : 0.098537

1H : 0.124117

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003696619976
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0774278
  4. ema21 : 0.0760824
  5. ema50 : 0.0729084
  6. ema100 : 0.0688712
  7. price_ema9_diff : -0.0128878
  8. ema9_ema21_diff : 0.0176834
  9. ema21_ema50_diff : 0.0435342
  10. price_ema100_diff : 0.109751
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.423522
  14. ema_slope_21 : 0.439642
  15. ema_slope_50 : 0.367594
  16. ema_slope_100 : 0.307866
  17. rsi : 0.542831
  18. adx : 0.483452
  19. kc_percentage : 0.525345
  20. kc_width_percentage : 0.114728
  21. volume_ema_diff : -0.499831
  22. volume_ema1 : 79300.154031646
  23. volume_ema2 : 158546.93472091
  24. chop : 52.0998
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0772595
  28. ema21 : 0.0777672
  29. ema50 : 0.0773057
  30. ema100 : 0.0760559
  31. price_ema9_diff : -0.0107376
  32. ema9_ema21_diff : -0.00652785
  33. ema21_ema50_diff : 0.00596959
  34. price_ema100_diff : 0.00491846
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.131714
  38. ema_slope_21 : -0.0697113
  39. ema_slope_50 : 0.017953
  40. ema_slope_100 : 0.0465512
  41. rsi : 0.373901
  42. adx : 0.185271
  43. kc_percentage : 0.12721
  44. kc_width_percentage : 0.0464181
  45. volume_ema_diff : -0.711911
  46. volume_ema1 : 10363.035068486
  47. volume_ema2 : 35971.750326223
  48. chop : 56.5645
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0766858
  52. ema21 : 0.0771976
  53. ema50 : 0.0777279
  54. ema100 : 0.0780285
  55. price_ema9_diff : -0.00333678
  56. ema9_ema21_diff : -0.00662992
  57. ema21_ema50_diff : -0.00682211
  58. price_ema100_diff : -0.0204871
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.168347
  62. ema_slope_21 : -0.104808
  63. ema_slope_50 : -0.0589237
  64. ema_slope_100 : -0.0335771
  65. rsi : 0.369158
  66. adx : 0.244228
  67. kc_percentage : -0.0257201
  68. kc_width_percentage : 0.0183548
  69. volume_ema_diff : -0.572706
  70. volume_ema1 : 2605.2967005884
  71. volume_ema2 : 6097.2080700835
  72. chop : 29.7772
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88273.3
  77. 5m_price_ema100_diff: 
    -0.00579019
  78. 5m_price: 
    87762.2
  79. 5m_correlation_with_coin: 
    0.288831
  80. btc_indicators
  81. 15m_ema100: 
    88744.4
  82. 15m_price_ema100_diff: 
    -0.0127492
  83. 15m_price: 
    87613
  84. 15m_correlation_with_coin: 
    0.098537
  85. btc_indicators
  86. 1H_ema100: 
    88125.1
  87. 1H_price_ema100_diff: 
    -0.00411834
  88. 1H_price: 
    87762.2
  89. 1H_correlation_with_coin: 
    0.124117
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-19 18:00:00
                    [1] => 0.06308
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-19 23:00:00
                    [1] => 0.06598
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-20 05:00:00
                    [1] => 0.06263
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-20 15:00:00
                    [1] => 0.07745
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-21 07:00:00
                    [1] => 0.0697
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-21 08:00:00
                    [1] => 0.0657
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-22 00:00:00
                    [1] => 0.07428
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-22 05:00:00
                    [1] => 0.07001
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-22 19:00:00
                    [1] => 0.08118
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 00:00:00
                    [1] => 0.07593
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.7772850455777
            [ms_dist_from_last_low_pct] => 0.73752140129067
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.9142631371
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-22 10:15:00
                    [1] => 0.07698
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-22 11:30:00
                    [1] => 0.07324
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-22 12:30:00
                    [1] => 0.07835
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-22 14:00:00
                    [1] => 0.07832
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-22 14:45:00
                    [1] => 0.07473
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-22 16:45:00
                    [1] => 0.08038
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-22 19:15:00
                    [1] => 0.08118
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-22 22:30:00
                    [1] => 0.07668
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-22 23:15:00
                    [1] => 0.07911
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 00:30:00
                    [1] => 0.07593
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.3118442674757
            [ms_dist_from_last_low_pct] => 0.73752140129067
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.1880679573291
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-22 18:10:00
                    [1] => 0.0782
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-22 19:20:00
                    [1] => 0.08118
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-22 19:55:00
                    [1] => 0.07824
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-22 20:35:00
                    [1] => 0.07771
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-22 21:20:00
                    [1] => 0.07889
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-22 21:40:00
                    [1] => 0.07724
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-22 22:15:00
                    [1] => 0.07844
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-22 22:35:00
                    [1] => 0.07668
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-22 23:25:00
                    [1] => 0.07911
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 00:30:00
                    [1] => 0.07593
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.3118442674757
            [ms_dist_from_last_low_pct] => 0.73752140129067
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.1880679573291
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.31%
Dist From Last Low Pct
0.74%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.07%
TP to Pivot Distance
0.0036
4.69%
DateTime Price Type
2025-12-22 18:10:00 0.0782 ↓ Low
2025-12-22 19:20:00 0.08118 ↑ High
2025-12-22 19:55:00 0.07824 ↓ Low
2025-12-22 20:35:00 0.07771 ↓ Low
2025-12-22 21:20:00 0.07889 ↑ High
2025-12-22 21:40:00 0.07724 ↓ Low
2025-12-22 22:15:00 0.07844 ↑ High
2025-12-22 22:35:00 0.07668 ↓ Low
2025-12-22 23:25:00 0.07911 ↑ High
2025-12-23 00:30:00 0.07593 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.31%
Dist From Last Low Pct
0.74%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
3.48%
TP to Pivot Distance
0.0036
4.69%
DateTime Price Type
2025-12-22 10:15:00 0.07698 ↑ High
2025-12-22 11:30:00 0.07324 ↓ Low
2025-12-22 12:30:00 0.07835 ↑ High
2025-12-22 14:00:00 0.07832 ↑ High
2025-12-22 14:45:00 0.07473 ↓ Low
2025-12-22 16:45:00 0.08038 ↑ High
2025-12-22 19:15:00 0.08118 ↑ High
2025-12-22 22:30:00 0.07668 ↓ Low
2025-12-22 23:15:00 0.07911 ↑ High
2025-12-23 00:30:00 0.07593 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.78%
Dist From Last Low Pct
0.74%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
17.46%
TP to Pivot Distance
0.0036
4.69%
DateTime Price Type
2025-12-19 18:00:00 0.06308 ↓ Low
2025-12-19 23:00:00 0.06598 ↑ High
2025-12-20 05:00:00 0.06263 ↓ Low
2025-12-20 15:00:00 0.07745 ↑ High
2025-12-21 07:00:00 0.0697 ↑ High
2025-12-21 08:00:00 0.0657 ↓ Low
2025-12-22 00:00:00 0.07428 ↑ High
2025-12-22 05:00:00 0.07001 ↓ Low
2025-12-22 19:00:00 0.08118 ↑ High
2025-12-23 00:00:00 0.07593 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
00:41:58		 23 Dec 2025
01:00:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07643 0.07588 0.07754 2.02 0.04796
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.07643
  • Stop Loss: 0.07588
  • Take Profit: 0.07754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07588 - 0.07643 = -0.00054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07643 - 0.07754 = -0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00111 / -0.00054999999999999 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
1102.701 100 14427.5943 11.03
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00054999999999999

Taille de position = 8 / -0.00054999999999999 = -14545.45

Taille de position USD = -14545.45 x 0.07643 = -1111.71

Donc, tu peux acheter -14545.45 avec un stoploss a 0.07588

Avec un position size USD de -1111.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14545.45 x -0.00054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14545.45 x -0.00111 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -14545.45
  • Taille de position USD -1111.71
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
1.45 % 16.01 $
SL % Target SL $ Target
0.72 % 7.94 $
PNL PNL %
-7.94 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.942 % 130.91 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07754
            [entry_price] => 0.07643
            [stop_loss] => 0.075825
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07754
            [entry_price] => 0.07643
            [stop_loss] => 0.07577
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07754
            [entry_price] => 0.07643
            [stop_loss] => 0.075715
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07754
            [entry_price] => 0.07643
            [stop_loss] => 0.075605
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.13
            [high] => 0.07661000
            [low] => 0.07503000
            [mfe_pct] => 0.24
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T00:41:58-05:00
            [end_at] => 2025-12-23T02:41:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00437
            [max_drawdown] => 0.0014
            [rr_ratio] => 3.12
            [high] => 0.08080000
            [low] => 0.07503000
            [mfe_pct] => 5.72
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T00:41:58-05:00
            [end_at] => 2025-12-23T07:41:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07911000
            [high_after] => 0.07960000
            [low_before] => 0.07593000
            [low_after] => 0.07503000
            [is_new_high] => 1
            [is_new_low] => 
        )

)